Accounting Assistant (Reconciliation)

Objective

To reconcile selected accounts to ensure balances are accurate, complete, and supported by clear documentation, and to identify items requiring correction or follow-up.

Scope of Work

The work covers reconciliations of general ledger, sub-ledger, bank, and other relevant accounts as agreed with management.

Specific accounts and periods will be confirmed for each phase and may change over time.

Key Activities and Deliverables

• Gather account balances, bank statements, and supporting documents.
• Compare ledgers, sub-ledgers, bank records, and other source documents; identify and explain discrepancies.
• Propose adjustment entries or follow-up actions where necessary.
• Prepare reconciliation schedules and concise written updates on progress, issues, and recommendations for management.
• Submit final reconciliations along with a summary of outstanding items and agreed next steps for ...